Fortive Corp financial data

Symbol
FTV on NYSE
Location
Everett, WA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87% % -32%
Quick Ratio 16% % -35%
Return On Equity 6.9% % -14%
Return On Assets 3.9% % -18%
Operating Margin 17% % -1.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 307,859,190 shares -9.4%
Common Stock, Shares, Outstanding 313,400,000 shares -8.1%
Entity Public Float $18,200,000,000 USD -30%
Common Stock, Value, Issued $3,700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 332,000,000 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 334,600,000 shares -5.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,159,100,000 USD 1.9%
Research and Development Expense $259,200,000 USD 3.1%
Operating Income (Loss) $720,200,000 USD 0.54%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $602,200,000 USD 19%
Income Tax Expense (Benefit) $69,500,000 USD 192%
Net Income (Loss) Attributable to Parent $579,200,000 USD -30%
Earnings Per Share, Basic 1.75 USD/shares -27%
Earnings Per Share, Diluted 1.73 USD/shares -27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $375,500,000 USD -54%
Accounts Receivable, after Allowance for Credit Loss, Current $683,600,000 USD 3.4%
Inventory, Net $291,800,000 USD 8.2%
Assets, Current $1,605,700,000 USD -38%
Property, Plant and Equipment, Net $269,800,000 USD 16%
Operating Lease, Right-of-Use Asset $96,100,000 USD 4.7%
Intangible Assets, Net (Excluding Goodwill) $2,188,400,000 USD -14%
Goodwill $7,298,300,000 USD 1.1%
Other Assets, Noncurrent $375,500,000 USD 7.8%
Assets $11,737,700,000 USD -31%
Accrued Liabilities, Current $910,700,000 USD 4.9%
Contract with Customer, Liability, Current $440,300,000 USD 7.4%
Liabilities, Current $2,246,600,000 USD 0.37%
Contract with Customer, Liability, Noncurrent $24,100,000 USD 4.3%
Accrued Income Taxes, Noncurrent $545,100,000 USD -18%
Operating Lease, Liability, Noncurrent $73,600,000 USD 0.68%
Other Liabilities, Noncurrent $723,500,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $41,000,000 USD
Retained Earnings (Accumulated Deficit) $5,428,500,000 USD -34%
Stockholders' Equity Attributable to Parent $6,453,400,000 USD -37%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,461,100,000 USD -37%
Liabilities and Equity $11,737,700,000 USD -31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $241,700,000 USD -5.8%
Net Cash Provided by (Used in) Financing Activities $141,000,000 USD -146%
Net Cash Provided by (Used in) Investing Activities $26,200,000 USD 98%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 369,600,000 shares 0.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $78,800,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $375,500,000 USD -54%
Deferred Tax Assets, Valuation Allowance $267,900,000 USD -1.1%
Operating Lease, Liability $100,600,000 USD 2.8%
Depreciation $23,400,000 USD 1.3%
Payments to Acquire Property, Plant, and Equipment $26,700,000 USD 1.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $753,300,000 USD 8.6%
Lessee, Operating Lease, Liability, to be Paid $106,700,000 USD -46%
Property, Plant and Equipment, Gross $700,000,000 USD 12%
Operating Lease, Liability, Current $27,000,000 USD 8.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,100,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,400,000 USD -34%
Operating Lease, Weighted Average Discount Rate, Percent 0.031 pure -3.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,100,000 USD -78%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,800,000 USD -38%
Deferred Tax Assets, Operating Loss Carryforwards $191,000,000 USD -5.9%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $133,100,000 USD 2.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $14,600,000 USD -35%
Operating Lease, Payments $11,700,000 USD -3.3%
Additional Paid in Capital $4,210,000,000 USD 4.3%
Depreciation, Depletion and Amortization $437,600,000 USD 1.6%
Deferred Tax Assets, Net of Valuation Allowance $415,100,000 USD 23%
Share-based Payment Arrangement, Expense $116,800,000 USD 30%
Interest Expense $120,500,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%